Dpam L Bonds EUR Corporate 2026 EUR (LU2532470023.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€105.17
+€0.01+0.01% Thursday 00:00
Dividend Yield
2.41%
Dividend amount
€2.53
Last ex-date
May 22, 2026
Last pay date
May 22, 2026

Summary

Dpam L Bonds EUR Corporate 2026 EUR (LU2532470023.FUND) dividends are paid annual. The latest dividend per share was €2.53 with an ex date of May 22, 2026 and a payment date of May 22, 2026. The next dividend per share will be €2.53 with an ex date of May 24, 2027 and a payment date of May 21, 2027. The current dividend yield of Dpam L Bonds EUR Corporate 2026 EUR (LU2532470023.FUND) is 2.41%.

Upcoming

Past

DateAmountChange
€2.53
+17.67%
22 May 2026
€2.53
-
€2.15
-15.02%
20 May 2025
€2.15
-15.02%
€2.53
-
22 May 2024
€2.53
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.02%

Community

FAQ

How much dividend does Dpam L Bonds EUR Corporate 2026 EUR pay?
Dpam L Bonds EUR Corporate 2026 EUR pays an annual dividend of €2.53 per share, with a dividend yield of 2.41%.
What is the dividend yield of Dpam L Bonds EUR Corporate 2026 EUR?
The current dividend yield of Dpam L Bonds EUR Corporate 2026 EUR is 2.41%.
When does Dpam L Bonds EUR Corporate 2026 EUR pay dividends?
Dpam L Bonds EUR Corporate 2026 EUR pays dividends annual. The next payment is expected on May 21, 2027.
When is the next dividend from Dpam L Bonds EUR Corporate 2026 EUR?
The next dividend payment from Dpam L Bonds EUR Corporate 2026 EUR is estimated for May 21, 2027.
How safe is the dividend of Dpam L Bonds EUR Corporate 2026 EUR?
Dpam L Bonds EUR Corporate 2026 EUR has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Dpam L Bonds EUR Corporate 2026 EUR?
Dpam L Bonds EUR Corporate 2026 EUR currently pays a dividend of €2.53 per share.
When did I have to buy the shares of Dpam L Bonds EUR Corporate 2026 EUR to receive the previous dividend?
To receive the previous dividend from Dpam L Bonds EUR Corporate 2026 EUR, you needed to own the shares before the ex-dividend date of May 22, 2026.
When did Dpam L Bonds EUR Corporate 2026 EUR pay the last dividend?
The last dividend payment from Dpam L Bonds EUR Corporate 2026 EUR was made on May 22, 2026.
What was the dividend of Dpam L Bonds EUR Corporate 2026 EUR in 2025?
In 2025, Dpam L Bonds EUR Corporate 2026 EUR paid a total dividend of €2.15 per share.
In which currency does Dpam L Bonds EUR Corporate 2026 EUR distribute the dividend?
Dpam L Bonds EUR Corporate 2026 EUR distributes its dividends in EUR.